Financial statements Optimum Bau

Balance sheet of Optimum Bau

Company age:
Age:
21 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPTIMUM BAU

Year
2018
2019
2020
2021
2022
2023
Total assets 15 035 423,86 14 566 064,78 15 728 579,93 15 767 043,35 15 212 253,97 16 335 792,25
A. Fixed assets 1 797 925,60 1 637 241,07 3 261 513,64 4 771 034,12 5 975 479,70 6 939 160,50
B. Current assets 13 237 498,26 12 928 823,71 12 467 066,29 10 996 009,23 9 236 774,27 9 396 631,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 035 423,86 14 566 064,78 15 728 579,93 15 767 043,35 15 212 253,97 16 335 792,25
A. Equity 9 776 691,88 10 811 913,68 12 545 163,27 12 537 660,47 12 365 708,32 14 429 873,86
B. Liabilities and provisions for liabilities 5 258 731,98 3 754 151,10 3 183 416,66 3 229 382,88 2 846 545,65 1 905 918,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 307 162,77 2 207 365,10 1 809 854,24 1 918 145,88 1 535 308,65 1 833 847,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.